portfolio management theory

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• Project portfolio management — (PPM) is a term used by project managers and project management (PM) organizations to describe methods for analyzing and collectively managing a group of current or proposed projects based on numerous key characteristics. The fundamental… …   Wikipedia

• Financial Markets and Portfolio Management — Infobox Journal discipline = Finance publisher = Swiss Society for Financial Market Research (SGF) country = Switzerland abbreviation = FMPM history = 1987 to present website = http://www.fmpm.org ISSN = 1555 4961The Journal Financial Markets and …   Wikipedia

• Portfolio (finance) — In finance, a portfolio is an appropriate mix of or collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk limiting strategy called diversification. By owning several assets …   Wikipedia

• Modern Portfolio Theory - MPT — A theory on how risk averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. Also called portfolio theory or portfolio… …   Investment dictionary

• Portfolio-Theorie — Dieser Artikel oder Abschnitt bedarf einer Überarbeitung. Näheres ist auf der Diskussionsseite angegeben. Hilf mit, ihn zu verbessern, und entferne anschließend diese Markierung. Die Portfoliotheorie ist ein Teilgebiet der Finanzierung und… …   Deutsch Wikipedia

• Management — Ma|na|ge|ment [ mɛnɪtʃ̮mənt], das; s, s: 1. <ohne Plural> Leitung, Führung eines Unternehmens o. Ä., die Planung, Grundsatzentscheidungen und Erteilung von Anweisungen umfasst: ein Mitspracherecht beim Management haben. Syn.: ↑ Führung, ↑… …   Universal-Lexikon

• Strategic management — is a field that deals with the major intended and emergent initiatives taken by general managers on behalf of owners, involving utilization of resources, to enhance the performance of firms in their external environments.[1] It entails specifying… …   Wikipedia

• Dedicated Portfolio Theory — Dedicated Portfolio Theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash inflows. This is achieved by purchasing bonds and/or other fixed income securities (such as… …   Wikipedia

• Post-modern portfolio theory — [The earliest citation of the term Post Modern Portfolio Theory in the literature appears in 1993 in the article Post Modern Portfolio Theory Comes of Age by Brian M. Rom and Kathleen W. Ferguson, published in The Journal of Investing, Winter,… …   Wikipedia

• Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… …   Wikipedia

• Active management — (also called active investing) refers to a portfolio management strategy where the manager makes specific investments with the goal of outperforming an investment benchmark index. Investors or mutual funds that do not aspire to create a return in …   Wikipedia